TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$775K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$597K |
| 5 |
Advanced Micro Devices
AMD
|
$532K |
Top Sells
| 1 |
Fiserv
FI
|
$7.97M |
| 2 |
American Express
AXP
|
$7.22M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Automatic Data Processing
ADP
|
$3.72M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$14.9B
| $1.28M | 0.15% |
17,310
+100
| +0.6% | +$7.42K |
|
152
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.15% |
10,201
+3,970
| +64% | +$498K |
|
153
Bank of America
BAC
$373B
| $1.25M | 0.14% |
32,214
-380
| -1% | -$14.7K |
|
154
T Rowe Price
TROW
$23.2B
| $1.24M | 0.14% |
7,231
-53
| -0.7% | -$9.1K |
|
155
Philip Morris
PM
$261B
| $1.23M | 0.14% |
13,893
-480
| -3% | -$42.6K |
|
156
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.14% |
4,571
-10
| -0.2% | -$2.69K |
|
157
Vanguard Information Technology ETF
VGT
$98.6B
| $1.22M | 0.14% |
3,413
-108
| -3% | -$38.7K |
|
|
158
American Express
AXP
$230B
| $1.22M | 0.14% |
8,645
-51,054
| -86% | -$7.22M |
|
159
Travelers Companies
TRV
$61.5B
| $1.21M | 0.14% |
8,070
-40
| -0.5% | -$6.02K |
|
160
Adobe
ADBE
$147B
| $1.21M | 0.14% |
2,550
| – | – |
|
161
CSX Corp
CSX
$60B
| $1.18M | 0.13% |
12,206
-8,674
| -42% | -$836K |
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.17M | 0.13% |
20,770
+1,250
| +6% | +$70.5K |
|
163
Mondelez International
MDLZ
$80B
| $1.17M | 0.13% |
19,966
-374
| -2% | -$21.9K |
|
164
eBay
EBAY
$41.1B
| $1.15M | 0.13% |
18,760
-14,075
| -43% | -$862K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.15M | 0.13% |
28,411
+701
| +3% | +$28.3K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.15M | 0.13% |
10,575
-224
| -2% | -$24.3K |
|
167
Duke Energy
DUK
$94.8B
| $1.15M | 0.13% |
11,861
-116
| -1% | -$11.2K |
|
168
PPL Corp
PPL
$26.9B
| $1.12M | 0.13% |
38,874
-3,825
| -9% | -$110K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.08M | 0.12% |
21,252
+1,150
| +6% | +$58.6K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.07M | 0.12% |
14,455
-77
| -0.5% | -$5.69K |
|
171
International Paper
IP
$26B
| $1.06M | 0.12% |
19,553
+770
| +4% | +$41.6K |
|
172
Eastman Chemical
EMN
$7.97B
| $1.05M | 0.12% |
9,574
| – | – |
|
173
Progressive
PGR
$144B
| $1.04M | 0.12% |
10,888
-3,160
| -22% | -$302K |
|
174
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $1.04M | 0.12% |
21,917
-1,141
| -5% | -$54K |
|
175
Southern Company
SO
$101B
| $1.03M | 0.12% |
16,619
-1,875
| -10% | -$117K |
|